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UBS Lux Equity Fund - Australia AUD

SBSLU:LX
Luxembourg
875.78
AUD
3.44
0.39%
As of 11:34 AM EDT 9/30/2016
Open
875.78
Day Range
875.78 - 875.78
Previous Close
879.22
52Wk Range
792.64 - 901.86
1 Yr Return
1.33%
YTD Return
-0.73%
Open
875.78
Day Range
875.78 - 875.78
Volume
0
Previous Close
879.22
52Wk Range
792.64 - 901.86
1 Yr Return
3.05%
YTD Return
-0.73%
NAV (on -)
-
Total Assets (m AUD) (on 09/30/2016)
299.911
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAKOV MALES / MARISSA ROSSI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.57%
3 Mo Return
3.11%
3 Yr Return
0.42%
5 Yr Return
8.93%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 31.69 m 9.84
594.04 k 25.50 m 7.92
799.62 k 20.66 m 6.41
886.97 k 18.25 m 5.67
1.26 m 16.94 m 5.26
2.84 m 16.50 m 5.12
3.85 m 15.91 m 4.94
2.63 m 15.86 m 4.92
2.73 m 15.74 m 4.89
198.86 k 15.38 m 4.77
Profile
UBS (Lux) Equity Fund - Australia (AUD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Australian companies.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel